Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,273 | $720 | — | — |
| Q3 2025 | 31,139 | $720 | — | — |
| Q2 2025 | 30,578 | $703 | — | — |
| Q1 2025 | 30,310 | $697 | — | — |
| Q4 2024 | 30,240 | $695 | — | — |
| Q3 2024 | 49,289 | $1,156 | — | — |
| Q2 2024 | 41,966 | $947 | — | — |
| Q1 2024 | 49,602 | $1,129 | — | — |
| Q4 2023 | 13,963 | $322 | — | — |
| Q3 2021 | 254,519 | $6,752 | — | — |
| Q2 2021 | 265,926 | $7,074 | — | — |
| Q1 2021 | 250,682 | $6,565 | — | — |
| Q4 2020 | 211,653 | $5,732 | — | — |
| Q3 2020 | 30,382 | $849 | — | — |
| Q4 2019 | 475,623 | $12,547 | — | — |
| Q3 2019 | 410,901 | $10,817 | — | — |
| Q2 2019 | 249,746 | $6,447 | — | — |